OAM
Oak Asset Management Portfolio holdings
AUM
$279M
This Quarter Return
-18.29%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-23%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$456K |
| 2 |
Pfizer
PFE
|
$385K |
| 3 |
International Paper
IP
|
$346K |
| 4 |
Visa
V
|
$202K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$695K |
| 3 |
Ross Stores
ROST
|
$550K |
| 4 |
Dave & Buster's
PLAY
|
$342K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $12.4M | 9.05% |
61,400
-854
| -1% | -$173K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 8.5% |
45,978
-5,384
| -10% | -$1.37M |
|
3
Chevron
CVX
$324B
| $5.84M | 4.25% |
80,625
-1,150
| -1% | -$83.3K |
|
4
Intel
INTC
$107B
| $5.11M | 3.71% |
94,447
-2,675
| -3% | -$145K |
|
5
Stryker
SYK
$150B
| $3.63M | 2.64% |
21,815
-800
| -4% | -$133K |
|
6
AbbVie
ABBV
$372B
| $3.51M | 2.55% |
46,126
-1,517
| -3% | -$116K |
|
7
CVS Health
CVS
$92.8B
| $3.46M | 2.52% |
58,336
-2,200
| -4% | -$131K |
|
8
Fastenal
FAST
$57B
| $3.24M | 2.35% |
103,523
-3,240
| -3% | -$101K |
|
9
McDonald's
MCD
$224B
| $3.2M | 2.33% |
19,380
-1,050
| -5% | -$174K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.29% |
24,004
-400
| -2% | -$52.5K |
|
11
Qualcomm
QCOM
$173B
| $2.99M | 2.17% |
44,192
-1,085
| -2% | -$73.4K |
|
12
Medtronic
MDT
$119B
| $2.79M | 2.03% |
30,983
-550
| -2% | -$49.6K |
|
13
Verizon
VZ
$186B
| $2.79M | 2.03% |
51,879
+38
| +0.1% | +$2.04K |
|
14
VF Corp
VFC
$5.91B
| $2.62M | 1.9% |
48,424
-2,205
| -4% | -$119K |
|
15
Nike
NKE
$114B
| $2.61M | 1.89% |
31,489
-2,235
| -7% | -$185K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.51M | 1.82% |
39,025
-3,100
| -7% | -$199K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.46M | 1.79% |
16,839
-1,080
| -6% | -$158K |
|
18
Expeditors International
EXPD
$16.4B
| $2.35M | 1.71% |
35,210
-1,174
| -3% | -$78.3K |
|
19
T Rowe Price
TROW
$23.6B
| $2.32M | 1.69% |
23,784
-1,885
| -7% | -$184K |
|
20
AT&T
T
$209B
| $2.31M | 1.68% |
79,146
-1,744
| -2% | -$50.8K |
|
21
Target
TGT
$43.6B
| $2.28M | 1.65% |
24,481
-465
| -2% | -$43.2K |
|
22
FedEx
FDX
$54.5B
| $2.17M | 1.58% |
17,905
-280
| -2% | -$34K |
|
23
Lowe's Companies
LOW
$145B
| $2.17M | 1.57% |
25,154
-315
| -1% | -$27.1K |
|
|
24
Visa
V
$683B
| $2.07M | 1.51% |
12,858
+1,254
| +11% | +$202K |
|
25
Procter & Gamble
PG
$368B
| $1.97M | 1.43% |
17,863
-1,519
| -8% | -$167K |
|